ONEOK PARTNERS LP's ticker is OKS and the CUSIP is 68268N103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $172,664,000 | -9.1% | 3,380,925 | -3.9% | 3.27% | -5.7% |
| Q1 2017 | $190,037,000 | +29.6% | 3,519,863 | +3.2% | 3.46% | +24.5% |
| Q4 2016 | $146,652,000 | +5.9% | 3,409,728 | -1.6% | 2.78% | -1.0% |
| Q3 2016 | $138,423,000 | +7.1% | 3,464,921 | +7.4% | 2.81% | -1.7% |
| Q2 2016 | $129,261,000 | +32.4% | 3,226,688 | +3.8% | 2.86% | +12.5% |
| Q1 2016 | $97,639,000 | +398.9% | 3,109,540 | +378.8% | 2.54% | +405.4% |
| Q4 2015 | $19,569,000 | +3.0% | 649,478 | 0.0% | 0.50% | +15.1% |
| Q3 2015 | $19,004,000 | -53.1% | 649,478 | -45.5% | 0.44% | -41.6% |
| Q2 2015 | $40,498,000 | -68.0% | 1,191,119 | -61.6% | 0.75% | -66.2% |
| Q1 2015 | $126,704,000 | -10.6% | 3,102,460 | -13.3% | 2.22% | -9.2% |
| Q4 2014 | $141,754,000 | -28.1% | 3,576,930 | +1.5% | 2.44% | -28.6% |
| Q3 2014 | $197,178,000 | +3.9% | 3,523,550 | +8.8% | 3.42% | +1.1% |
| Q2 2014 | $189,723,000 | +33.1% | 3,237,600 | +21.6% | 3.38% | +1.7% |
| Q1 2014 | $142,556,000 | +5.9% | 2,662,109 | +4.1% | 3.32% | -0.4% |
| Q4 2013 | $134,614,000 | +7.7% | 2,556,772 | +8.4% | 3.34% | +5.5% |
| Q3 2013 | $125,007,000 | +8.6% | 2,358,190 | +1.5% | 3.16% | +8.0% |
| Q2 2013 | $115,090,000 | – | 2,324,112 | – | 2.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRAVELERS COMPANIES, INC. | 560,500 | $29,510,000 | 7.34% |
| Center Coast Capital Advisors, LP | 4,251,766 | $223,855,000 | 7.12% |
| C.V. Starr & Co., Inc. Trust | 252,000 | $13,268,000 | 5.26% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 128,689 | $6,775,000 | 4.82% |
| TIEDEMANN ADVISORS, LLC | 27,260 | $1,434,000 | 4.74% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 125,000 | $6,581,000 | 4.55% |
| Samson Capital Management, LLC | 132,072 | $6,954,000 | 4.35% |
| Pinnacle Holdings, LLC | 267,405 | $14,078,873,000 | 4.09% |
| ALPS ADVISORS INC | 7,305,632 | $378,651,000 | 3.83% |
| Energy Income Partners, LLC | 2,556,772 | $134,614,000 | 3.34% |